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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,05%
Overige 0,43%
Derivaten -0,47%
30-10-2020
Bedrijfsobligaties
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overheid
Overheidspapier
Overige
Pandbrieven
Zelfst. organen
Duitsland 14,7%
Frankrijk 14,32%
Verenigde Staten 12,57%
Verenigd Koninkrijk 9,45%
Italië 6,66%
Nederland 4,56%
Luxemburg 4,39%
Zwitserland 4,06%
Spanje 3,36%
Roemenië 2,41%
Zweden 2,07%
Tsjechië 2,01%
Hongarije 1,93%
Polen 1,87%
België 1,84%
Australië 1,69%
Ierland 1,14%
Slovenië 0,9%
Canada 0,89%
Denemarken 0,87%
Zuid-Afrika 0,75%
Oostenrijk 0,71%
Mexico 0,67%
Finland 0,64%
Noorwegen 0,64%
China 0,59%
Cash 0,57%
IJsland 0,47%
Portugal 0,47%
Europese Unie 0,34%
Bermuda Eilanden 0,32%
Israël 0,31%
Estland 0,3%
Singapore 0,26%
Brazilië 0,24%
Europa (ex-Verenigd Koninkrijk) 0,23%
Kroatië 0,21%
India 0,18%
Slowakije 0,18%
Griekenland 0,09%
Russische Federatie 0,08%
Verenigde Arabische Emiraten 0,04%
Hong Kong 0,0%
Indonesië 0,0%
Japan 0,0%
Kaaiman Eilanden 0,0%
Litouwen 0,0%
Malta 0,0%
Nieuw-zeeland 0,0%
Rest 0,02%
31-7-2024
Andere
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash
Cash & overige
Chili
China
Costa Rica
Denemarken
Duitsland
Estland
Europa (ex-Verenigd Koninkrijk)
Europese Unie
Finland
Frankrijk
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kroatië
Litouwen
Luxemburg
Maleisië
Malta
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Peru
Polen
Portugal
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Taiwan
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 43,88%
Financiële instellingen 34,05%
Utility 9,59%
Cash 6,36%
Rest 6,12%
31-7-2024
Absolute Return Securities
Afgedekte obligaties
Agentschappen
Anderen
Asset backed securities
Cash
Derivaten
Financial Institutions
Financiële diensten
Financiële instellingen
Financiën
Financiering
Futures
Gesecuriseerde obligaties
Groeimarkten
Hoog rendement bedrijfsobligaties
Ind. ondernemingen
Industrie
Locale huurders
locale overheden
MBS
netto bankteg. en overige nettoteg.
Nutsvoorzieningen
Obligaties
Overheid
Overige
Overige diensten
Pandbrieven
Schatkistcertificaten
Semi-overheid
Sovereign
Supranationaal
Supranationaal organisaties
Supranationale instellingen
Treasury
Unit trusts
Utility
zySecuritised
FRANCE (REPUBLIC OF) 0.0000 09/10/2024 SERIES 13W 1,36%
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN 0,89%
BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMTN 0,78%
MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP 0,77%
MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP 0,67%
BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP 0,63%
LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN 0,62%
CESKA SPORITELNA AS 4.5700 03/07/2031 SERIES EMTN 0,61%
EQT AB 2.8750 06/04/2032 SERIES CORP 0,58%
INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A 0,56%
Rest 92,53%
31-7-2024
0% Duitsland T-Bill 04/04/2012
0% Duitsland T-Bill 14/03/2012
0% Duitsland T-Bill 25/07/2012
0% Duitsland T-Bill 26/09/2012
0% Duitsland T-Bill 27/06/2012
0% Duitsland T-Bill 29/08/2012
0% Duitsland T-Bill 30/05/2012
1% Duitsland 2Yr Note 14/12/2012
1% Munich RE 21/06/2023
1.25% Belfius Bank 27/11/2017
1.5% Duitsland 2Yr Note 15/03/2013
1.5% Duitsland overheidsobligaties 15/02/2023
2% SpareBank 1 SR-Bank 14/05/2018
2.375% Co-Operative Bank/United Kingdom 23/10/2015
2.625% Intesa Sanpaolo 04/12/2012
2.625% Unicredit Bank Austria 30/01/2018
2.75% Bankinter 26/07/2016
2.75% German Postal Pensions Secur 18/01/2011
2.875% Anheuser-Busch 25/09/2024
2i Rete Gas 1.608% 31/10/2027
3% American Express 05/2008
3% CaixaBank 22/03/2018
3.25% BNP Paribas 27/03/2012
3.381% Banco Santander 01/12/2015
3.5% Bank Nederlandse 31/03/2008
3.5% Belgium Government Bond 28/06/2017
3.5% DSL Bank 17/06/2004
3.55% AT&T 17/12/2032
3.625% European Investment Bank 15/10/2011
3.75% Banco Popolare 07/08/2012
3.75% Bradf. & Bin. 26/05/09
3.75% Duitsland
3.75% Duitsland Overheidsobligaties 04/01/2019
3.8% SLM TST3-7 03-17/06/2010
3.875% Bradford & Bingley PLC 04/05/2011
3.875% EIB 2005
3.993% Corp Andina De Fomento 2011
4% Duitsland 04/01/2018
4% EIB 2007
4% Svenska Handelsbank Tv 20/04/11
4.125% Rabobank Nederland 14/01/2020
4.2% Soc Generale 05/03/2012
4.2% Spanje 31/01/2037
4.25% Carnival 27/11/2013
4.25% Duitsland 5Yr Bond 12/10/2012
4.25% Duitsland Overheidsobligaties 04/07/2017
4.25% United Utilities Water PLC 24/01/2014
4.375% European Investment Bank 15/04/2013
4.375% Holcim Fin.Lux.12/14
4.375% Rabobank Nederland 22/01/2014
4.5% Duitsland Overheidsobligaties 04/01/2013
4.5% HBOS Treasury S. 23/10/2013
4.5% KBC bank 17/09/2014
4.625% Anglian Wat 13
4.625% Rentokil Initial 27/03/2014
4.625% RWE Finance 29/09/2049
4.75% Adecco Intl Financial Services 13/04/2018
4.75% CREDIT SUISSE LONDON FIXED 08/05/2019
4.75% Italië 23/01/2006
5% Bayer 29/07/2015
5% Chase Credit Cd Master 15/08/08
5% Eurohypo 26/04/2006
5.1% Permanent Fin. Plc 11/06/07
5.125% Noruma Europe Finance 09/12/2014
5.15% Granite Mortgages 20/04/2007
5.15% Spanje 2007-2009
5.25% Freddie Mac 01/2000
5.25% FreddieMac 01/2006
5.25% Snam 19/09/2022
5.375% Citibank 11/04/2011
5.375% EIB 2012
5.375% Goldman Sachs Group 15/02/2013
5.5% Ierse overheidsobligaties 18/10/2017
5.5% KFW 12/03/2007
5.5% Ldsbk. B/Wtb 07/2010
5.5% Spanje 30/07/2017
5.542% Morg. Stanley 2/2009
5.75% Barclays Bank 08/03/2011
5.75% Spanje 30/07/2032
5.875% Lloyds TSB Group
5.875% RABOBANK NEDERLAND FIXED 20/05/2019
5.971% Credit Agricole 01/02/2018
6% AT&T 2006
6% Deutsche Telekom Finance B.v. 20/01/2017
6% General Motors Accep. 03/07/2008
6% South Trust 23/05/2013
6.125% Credit Suisse Group 05/08/2013
6.25% EDF 25/01/2021
6.25% Sodexho 30/01/2015
6.375% Corp Andina 18/06/2009
6.375% Wolters Kluwer NV 10/04/2018
6.4% Citigroup 27/03/2013
6.5% Reed Elsevier Capital 02/04/20213
6.5% Reed Elsevier Investments 02/04/2013
6.625% Pemex Master 04/04/10
6.625% Societe Generale 11/12/2049
6.75% KFW Int. Fin. 20/06/2005
6.875% Telecom Italia 01/2013
7 % France Telecom 12/09 - Baa3
7% Sogerim EMTN 04/2011
7.25% France Telecom 2013
8.125% Deutsche Tel Fin 29/5/2012
ABANCA CORP BANCARIA SA 5.8750 02/04/2030 SERIES EMTN
Abbey National Treasury Services
ABN AMRO BANK NV 1.0000 02/06/2033 SERIES CORP
ALD SA 4.7500 13/10/2025 SERIES EMTN
American Express Co
Anglian Water 1999-2009
Anheuser-Busch InBev
Anheuser-Busch InBev 2.75% 17/03/2036
Anheuser-Busch Industrials
APT PIPELINES LTD 1.2500 15/03/2033 REGS
APT Pipelines Ltd 4,2% 23.03.2025
ASTM SPA 1.5000 25/01/2030 REGS
ATandT
ATandT Industrials
Autonomous Community of Madrid Quasi and Foreign
BANCA MONTE DEI PASCH SIENA
Banco de Sabadell 1.625% 07/03/2024
Banco Santander 1.375% 31/07/2024
Banco Santander 1.38% 31/07/2024
Banco Santander Totta 1.25% 26/09/2027
Bank of America 0.449% 04/05/2023
Bank of America 0.451% 04/05/2023
Bank of America 0.4591% 04/05/2023
Bank of America 0.654% 26/10/2031
Bank of America Corp
BANK OF AMERICA CORP 1.1020 24/05/2032 REGS
Bank of Ireland
Bank of Ireland 2% 08.05.2017
Bank of Ireland Financials
BANK OF IRELAND GROUP PLC 1.8750 05/06/2026 SERIES EMTN
BANK OF NOVA SCOTIA 1.2500 17/12/2025 SERIES EMTN
BANK OF NOVA SCOTIA 1.5500 17/12/2025
BANQUE FED CRED MUTUEL 0.7500 08/06/2026 SERIES EMTN REGS
Banque Federative du Credit Mutuel 0.125% 05/02/2024
BANQUE FEDERATIVE DU CREDIT MUTUEL 0.6250 03/11/2028 SERIES EMTN
Banque Federative du Credit Mutuel 0.75% 08/06/2026
BANQUE FEDERATIVE DU CREDIT MUTUEL 4.1250 14/06/2033 SERIES emtn
Barclays 3.125% 17/01/2024
Barclays 3.25% 12/02/2027
Barclays Bank
Barclays Bank 3.25% 12/02/2027
BARCLAYS PLC 0.5770 09/08/2029 SERIES CORP
BAT International Finance 2.25% 16/01/2030
Belgium Government Bond 0.4% 22/06/2040
Belgium Government Bond 0.5% 22/10/2024
Belgium Government Bond 2.25% 22/06/2057
BLACKSTONE PP EUR HOLD 1.2500 26/04/2027 SERIES EMTN REGS
BLACKSTONE PP EUR HOLD 1.7500 12/03/2029 SERIES EMTN REGS
BLACKSTONE PP EUR HOLD SR 1.75% 12/03/2029
Blackstone Property Partners Europe Hold 1.25% 26/04/2027
BMW FINANCE NV 0.0000 11/01/2026 SERIES EMTN
BMW FINANCE NV 3.6250 22/05/2035 SERIES EMTN
BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES CORP
BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMTN
BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP
BPCE
BPCE SA 4.3750 13/07/2028 SERIES emtn
Bundesrepublik Deutschland 0,5% 15.02.2025
Bundesrepublik Deutschland 1,5% 04.09.2022
Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2026
Castellum 0.75% 04/09/2026
CESKA SPORITELNA AS 4.5700 03/07/2031 SERIES EMTN
Citigroup
Citigroup 0.75% 26/10/2023
Citigroup 1.5% 24/07/2026
Citigroup Global Markets Holdings 1.5% 24/07/2026
CPI Property Group 2.75% 12/05/2026
CPI PROPERTY GROUP SA 2.7500 12/05/2026 SERIES EMTN
Credit Mutuel Arkea 0.875% 07/05/2027
CREDIT MUTUEL ARKEA 0.8750 07/05/2027 REGS
CREDIT MUTUEL ARKEA 3.3750 19/09/2027 SERIES EMTN
Credit Suisse Financials
Credit Suisse Group 1.25% 17/07/2025
CREDIT SUISSE GROUP AG 7.7500 01/03/2029 SERIES CORP
Daimler 0.25% 06/11/2023
Daimler 1.5% 03/07/2029
Daimler International Finance 0.25% 06/11/2023
Deutsche Ausgleichsbank
Deutsche Bahn Finance 1.625% 16/08/2033
DEUTSCHE BAHN FINANCE GMBH 1.1250 29/05/2051 SERIES EMTN
Deutsche Bundesrep. 2010
Deutsche Pfandbriefbank AG 1,375% 15.01.2018
Deutsche Telekom Int. Finance 1.375% 01/12/2025
Deutsche Telekom International Finance 1.375% 01/12/2025
Digital Realty Trust 2.625% 15/04/2024
Discovery Communications LLC 1,9% 19.03.2027
DSL Bank 3.5% 2004
Electricite De France
Electricite de France 3.375% 15/09/2049
Electricite de France SA (var)
ELECTRICITE DE FRANCE SA 3.3750 PERP REGS
ELECTRICITE DE FRANCE SA FRN PERP REGS
ENEL SPA
Engie 1.375% 21/06/2039
Engie 1.38% 21/06/2039
EQT AB 2.8750 06/04/2032 SERIES CORP
European Financial Stability Fac 1.25% 24/05/2033
EUROPEAN UNION 0.0000 06/07/2026 SERIES NGEU
EUROPEAN UNION 1.0000 06/07/2032 SERIES NGEU
FCA Capital Ireland
FCA Capital Ireland Industrials
FCE Bank
FCE Bank Industrials
FGA CAPITAL IRELAND
FRANCE (REPUBLIC OF) 0.0000 09/10/2024 SERIES 13W
FRANCE (REPUBLIC OF) 0.0000 24/01/2024 SERIES GOVT
France Government Bond 1.5% 25/05/2050
FRAPORT AG 1.8750 31/03/2028
Freddie Mac 5.125% 2012
Freddie Mac 5.75% 2010
Galp Energia 2% 15/01/2026
Galp Energia SGPS 2% 15/01/2026
GALP ENERGIA SGPS SA 2.0000 15/01/2026 SERIES EMTN
GERMANY (FEDERAL REPUBLIC OF) 0.4000 13/09/2024 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS
GERMANY DBR 0.5% 15/02/2026 REGS
GERMANY DBR 2% 15/08/2023 REGS
GERMANY DBR 4.25% 04/07/2039
Germany Government Bond
Germany Government Bond 0% 15/08/2026
Germany Government Bond 0.5% 15/08/2027
Germany Government Bond 1.75% 15/02/2024
Goldman Sachs Group 1.375% 15/05/2024
Groupama 6.375% 29/05/2049
HBOS Treasury 3.75% 26/07/10
HEATHROW FUNDING LTD 4.5000 11/07/2033 SERIES EMTN
Heimstaden Bostad Treasury 1.375% 03/03/2027
IBM 0.65% 11/02/2032
ING Bank
ING GROEP NV 0.2500 01/02/2030 REGS
Inmobiliaria Colonial Socimi 2% 17/04/2026
Intesa Sanpaolo
INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A
INVESTEC BANK PLC 1.2500 11/08/2026 SERIES CORP
Italië 4.75% 2006
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN
JPMorgan Chase 0.625% 25/01/2024
KERING SA 3.8750 05/09/2035 SERIES EMTN
KFW 5.5% 03/2007
Klepierre
La Mondiale SAM (var)
La Poste 3.125% 31/12/2049
LEG Immobilien 1.25% 23/01/2024
LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN
MEXICO (UNITED MEXICAN STATES) (GO 4.4899 25/05/2032 SERIES GOVT
Morgan Stanley
Morgan Stanley 0.495% 26/10/2029
MORGAN STANLEY 0.4950 26/10/2029
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN
MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP
MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP
NATIONAL GRID PLC 4.2750 16/01/2035 SERIES EMTN
Nationwide Building Society 1.375% 29/06/2032
Nationwide Building Society 1.5% 08/03/2026
Natwest Markets 0.625% 02/03/2022
NETFLIX INCORPORATED 3.8750 15/11/2029 SERIES REGS
Not available
Novartis Finance 0.125% 20/09/2023
OP Corporate Bank 1% 22/05/2025
Oracle 3.6% 01/04/2050
Orange SA (var)
OTP BANK NYRT 4.7500 12/06/2028 SERIES emtn
P3 GROUP SARL
PFIZER INVESTMENT ENTERPRISES PTE 4.6500 19/05/2030 SERIES CORP
Philip morris international
PROLOGIS INC
ROMANIA (REPUBLIC OF) 6.3750 18/09/2033 SERIES REGS
Royal Bank of Scotland Group 2% 08/03/2023
RTE RESEAU DE TRANSPORT SR REGS 1.125% 09 SEP 2049 1.125% 09/09/2049
RWE
Santander Consumer Finance 0.875% 24/01/2022
SKANDINAVISKA ENSKILDA
SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A
SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT
SPAIN (KINGDOM OF) 0.5000 31/10/2031 SERIES GOVT
Spain Government Bond 2.7% 31/10/2048
Spain Government Bond 4% 30/04/2020
Spain Government Bond Sovereign
SPAREBANK 1 SR BANK ASA
SpareBank 1 SR-Bank
Stadshypotek
State of North Rhine-Westphalia Germany 1.1% 13/03/2034
Stedin Holding 1.375% 19/09/2028
Svenska Handelsbanken
Svenska Handelsbanken 1.125% 14/12/2022
Telefonica SA
TenneT 1.5% 03/06/2039
TenneT Holding 1.5% 03/06/2039
TREASURY NOTE 2.7500 15/08/2032 SERIES GOVT
UBS
UBS GROUP AG 7.7500 01/03/2029 SERIES CORP
UBS Group Funding Jersey Ltd 1,75% 16.11.2022
UBS Group Funding Switzerland 1.25% 17/04/2025
UBS Group Funding Switzerland 1.5% 30/11/2024
UniCredit 1.2% 20/01/2026
Unione di Banche Italiane
United Kingdom Gilt Bond Sovereign
VEOLIA ENVIRONNEMENT SA 14/01/2027 REGS
Vonovia Finance
Vonovia Finance Industrials
Wells Fargo & Co 1,5% 12.09.2022
Western Power Distribution 3.5% 16/10/2026
Yorkshire Building Society
Yorkshire Building Society 1,25% 17.03.2022
Yorkshire Building Society 1.25% 17/03/2022
Yorkshire Building Society Financials
Ziggo Secured Finance
Ziggo Secured Finance 4.25% 15/01/2027